WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-4.24%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.48M |
| 2 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$1.99M |
| 3 |
SolarEdge
SEDG
|
$1.44M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
$697K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.61M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.36M |
| 3 |
ProShares Short S&P500
SH
|
$1.33M |
| 4 |
Box
BOX
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$864K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 8.7% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $848K | 0.42% |
5,690
| – | – |
|
52
Groupon
GRPN
$1.04B
| $847K | 0.42% |
55,291
-34,688
| -39% | -$531K |
|
53
Merck
MRK
$214B
| $842K | 0.42% |
8,180
-3,105
| -28% | -$320K |
|
54
Uber
UBER
$194B
| $811K | 0.4% |
17,644
-6,378
| -27% | -$293K |
|
55
SPDR S&P International Small Cap ETF
GWX
$761M
| $806K | 0.4% |
27,670
-3,488
| -11% | -$102K |
|
56
Procter & Gamble
PG
$370B
| $762K | 0.38% |
5,225
| – | – |
|
57
Amdocs
DOX
$9.29B
| $758K | 0.38% |
8,970
-4,817
| -35% | -$407K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $717K | 0.36% |
7,566
| – | – |
|
59
Universal Technical Institute
UTI
$1.47B
| $715K | 0.36% |
85,305
+537
| +0.6% | +$4.5K |
|
60
Ferguson
FERG
$46.1B
| $701K | 0.35% |
4,260
-763
| -15% | -$125K |
|
61
Boeing
BA
$179B
| $700K | 0.35% |
3,651
-127
| -3% | -$24.3K |
|
62
Exxon Mobil
XOM
$489B
| $697K | 0.35% |
5,932
+4
| +0.1% | +$470 |
|
|
63
TCW Transform Supply Chain ETF
SUPP
$10.2M
| $697K | 0.35% |
+14,113
| New | +$697K |
|
64
Caterpillar
CAT
$195B
| $695K | 0.35% |
2,546
-137
| -5% | -$37.4K |
|
65
Brookfield Renewable
BEPC
$5.94B
| $685K | 0.34% |
28,606
+183
| +0.6% | +$4.38K |
|
66
Vulcan Materials
VMC
$38.6B
| $642K | 0.32% |
+3,180
| New | +$642K |
|
67
Abbott
ABT
$229B
| $623K | 0.31% |
6,434
-100
| -2% | -$9.69K |
|
68
Franklin FTSE South Korea ETF
FLKR
$178M
| $610K | 0.3% |
30,005
-25,400
| -46% | -$516K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $608K | 0.3% |
20,081
| – | – |
|
70
Tesla
TSLA
$1.06T
| $550K | 0.27% |
2,196
+9
| +0.4% | +$2.25K |
|
71
Atkore
ATKR
$1.93B
| $548K | 0.27% |
3,674
-798
| -18% | -$119K |
|
72
Texas Instruments
TXN
$182B
| $547K | 0.27% |
3,440
-1
| -0% | -$159 |
|
73
Ubiquiti
UI
$32B
| $544K | 0.27% |
3,743
+2,078
| +125% | +$302K |
|
74
IonQ
IONQ
$12.8B
| $540K | 0.27% |
36,299
-12,500
| -26% | -$186K |
|
75
IBM
IBM
$225B
| $519K | 0.26% |
3,701
-1
| -0% | -$140 |
|